| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$0.5766 | 0% | ||
| HK$0.0481 | 0% | ||
| HK$0.0481 | 0% | ||
| HK$0.0481 | 0% | ||
| HK$0.0481 | 0% | ||
| HK$0.0481 | 0% | ||
| HK$0.0481 | 0% | ||
| HK$0.0481 | 0% | ||
| HK$0.0481 | 0% | ||
| HK$0.0481 | 0% | ||
| HK$0.0481 | 0% | ||
| HK$0.0481 | 0% | ||
| HK$0.0481 | 0% | ||
| HK$0.5766 | 0% | ||
| HK$0.0481 | 0% | ||
| HK$0.0481 | 0% | ||
| HK$0.0481 | 0% | ||
| HK$0.0481 | 0% | ||
| HK$0.0481 | 0% | ||
| HK$0.0481 | 0% | ||
| HK$0.0481 | 0% | ||
| HK$0.0481 | 0% | ||
| HK$0.0481 | 0% | ||
| HK$0.0481 | 0% | ||
| HK$0.0481 | 0% | ||
| HK$0.0481 | 0% | ||
| HK$0.5766 | 4.36% | ||
| HK$0.5525 | 15.1% | ||
| HK$0.48 | 0% | ||
| HK$0.48 | 0% | ||
| HK$0.48 | 0% | ||
| HK$0.48 | 0% | ||
| HK$0.48 | 500% | ||
| HK$0.08 | |||
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg pays a dividend yield (FWD) of 4.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XHKG
- Value
- €1.57
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 20 Countries
China
28.61%India
17.08%Taiwan
16.93%South Korea
11.22%Brazil
6.17%Malaysia
2.60%Thailand
2.12%South Africa
2.02%Indonesia
1.71%Türkiye
1.13%Greece
1.11%Poland
1.00%Hungary
0.92%Singapore
0.55%Mexico
0.50%Chile
0.44%Philippines
0.39%Colombia
0.37%United States
0.33%Hong Kong SAR China
0.29%
- 11 Sectors
Information Technology
24.26%Financials
22.29%Consumer Discretionary
13.81%Communication Services
11.68%Materials
5.20%Industrials
4.93%Energy
4.69%Consumer Staples
4.56%Real Estate
3.48%Utilities
2.55%Health Care
2.54%
- Within the last 12 months, Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg paid a dividend of HK$0.58. For the next 12 months, Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg is expected to pay a dividend of HK$0.58. This corresponds to a dividend yield of approximately 4.53%.
- The dividend yield of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg is currently 4.53%.
- Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg pays monthly dividends.
- Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg paid dividend every year within the last 10 years.
- Dividends of HK$0.58 are expected for the next 12 months. This corresponds to a dividend yield of 4.53%.
- The largest sectors of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg.
- To receive the last dividend of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg on 18 December 2024 in the amount of HK$0.05 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- In 2022, dividends of HK$0.58 were paid by Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg.
- Dividends from Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg are paid in Hong Kong Dollar.
- In Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg, China, India and Taiwan are represented as the three largest countries.